Texan Capital Management’s AGNC Investment AGNC Stock Holding History

Texan Capital Management’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,800	Closed	-$473K	–	105
2017 Q1	$473K	Hold	23,800	–	–	0.22%	103
2016 Q4	$431K	Hold	23,800	–	–	0.2%	106
2016 Q3	$465K	Hold	23,800	–	–	0.22%	98
2016 Q2	$472K	Hold	23,800	–	–	0.22%	101
2016 Q1	$443K	Hold	23,800	–	–	0.21%	101
2015 Q4	$413K	Hold	23,800	–	–	0.19%	106
2015 Q3	$445K	Hold	23,800	–	–	0.2%	110
2015 Q2	$437K	Buy	+23,800	New	+$490K	0.18%	112

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Texan Capital Management's AGNC Position: Q2 2017 in Review

Texan Capital Management sold out of AGNC Investment (AGNC) in Q2 2017, closing a stake of 23,800 shares — an estimated $473K sold.

Texan Capital Management first reported a position in AGNC in Q2 2015 and held it in 8 quarters. The position peaked at $473K in Q1 2017. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

Texan Capital Management reported no remaining AGNC Investment position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 23,800 AGNC Investment shares in Q2 2017, an estimated $473K.
Texan Capital Management first reported a position in AGNC Investment in Q2 2015 and held it in 8 quarters.
Texan Capital Management's AGNC Investment position peaked at $473K in Q1 2017.
353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.